Otros perfiles
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/12/2014 | 7,77043029 euros |
24/12/2014 | 7,77014673 euros |
23/12/2014 | 7,76986382 euros |
22/12/2014 | 7,77165885 euros |
21/12/2014 | 7,77140964 euros |
20/12/2014 | 7,77113513 euros |
19/12/2014 | 7,77086047 euros |
18/12/2014 | 7,77107542 euros |
17/12/2014 | 7,77169937 euros |
16/12/2014 | 7,77177181 euros |
15/12/2014 | 7,77215095 euros |
14/12/2014 | 7,77255829 euros |
13/12/2014 | 7,77227505 euros |
12/12/2014 | 7,7719916 euros |
11/12/2014 | 7,77236799 euros |
10/12/2014 | 7,77337021 euros |
09/12/2014 | 7,77389263 euros |
08/12/2014 | 7,77476061 euros |
07/12/2014 | 7,77447006 euros |
06/12/2014 | 7,77418588 euros |
05/12/2014 | 7,7739003 euros |
04/12/2014 | 7,77410845 euros |
03/12/2014 | 7,77520891 euros |
02/12/2014 | 7,77537933 euros |
01/12/2014 | 7,77523758 euros |
30/11/2014 | 7,77574968 euros |
29/11/2014 | 7,77547622 euros |
28/11/2014 | 7,77520262 euros |
27/11/2014 | 7,77562417 euros |
26/11/2014 | 7,77656046 euros |
25/11/2014 | 7,7766621 euros |
24/11/2014 | 7,7769898 euros |
23/11/2014 | 7,7771252 euros |
22/11/2014 | 7,77686225 euros |
21/11/2014 | 7,77659955 euros |
20/11/2014 | 7,77646431 euros |
19/11/2014 | 7,77730437 euros |
18/11/2014 | 7,77766039 euros |
17/11/2014 | 7,77810371 euros |
16/11/2014 | 7,77817352 euros |
15/11/2014 | 7,77791609 euros |
14/11/2014 | 7,77765923 euros |
13/11/2014 | 7,7778199 euros |
12/11/2014 | 7,7789471 euros |
11/11/2014 | 7,7791753 euros |
10/11/2014 | 7,77927166 euros |
09/11/2014 | 7,77930145 euros |
08/11/2014 | 7,77904066 euros |
07/11/2014 | 7,77877975 euros |
06/11/2014 | 7,77877549 euros |